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FBT
First Bankers Trust Portfolio holdings
AUM
$321M
1-Year Est. Return
29.65%
This Fund
S&P 500
This Quarter
Est. Return
-0.51%
1 Year Est. Return
+29.65%
3 Year Est. Return
+78.87%
5 Year Est. Return
+108.69%
10 Year Est. Return
+289.12%
AUM
$227M
AUM Growth
-$1.23M
(-0.54%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
149
New
–
Increased
59
Reduced
32
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conagra Brands
CAG
|
+$471K |
| 2 |
Baxter International
BAX
|
+$425K |
| 3 |
Vodafone
VOD
|
+$394K |
| 4 |
International Paper
IP
|
+$300K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$224K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$1.37M |
| 2 |
Cincinnati Financial
CINF
|
+$211K |
| 3 |
Imperial Oil
IMO
|
+$211K |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$203K |
| 5 |
Philip Morris
PM
|
+$81.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 21.52% |
| 2 | Energy | 19.95% |
| 3 | Healthcare | 17.17% |
| 4 | Industrials | 7.29% |
| 5 | Technology | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$108B
| $214K | 0.09% |
4,899
| – | – |
|
|
DO
127
DELISTED
Diamond Offshore Drilling
DO
| $211K | 0.09% |
6,150
-1,000
| -14% | -$44.2K |
|
128
Graham Holdings Company
GHC
$5.31B
| $210K | 0.09% |
497
| – | – |
|
129
Travelers Companies
TRV
$81.1B
| $206K | 0.09% |
2,188
+28
| +1% | +$2.61K |
|
130
Old National Bancorp
ONB
$10.2B
| $205K | 0.09% |
15,800
-500
| -3% | -$6.75K |
|
|
COV
131
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $205K | 0.09% |
2,375
| – | – |
|
132
TotalEnergies
TTE
$193B
| $201K | 0.09% |
3,126
| – | – |
|
133
Tanger
SKT
$4.78B
| $200K | 0.09% |
6,120
| – | – |
|
|
XLS
134
DELISTED
EXELIS INC COM STK
XLS
| $179K | 0.08% |
10,800
-767
| -7% | -$12.5K |
|
|
135
Cincinnati Financial
CINF
$27.8B
| – | – |
-4,400
| Closed | -$211K |
|
|
136
Imperial Oil
IMO
$62.3B
| – | – |
-4,000
| Closed | -$211K |
|
|
PCL
137
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-4,500
| Closed | -$203K |
|
|
HSH
138
DELISTED
HILLSHIRE BRANDS CO
HSH
| – | – |
-21,920
| Closed | -$1.37M |
|
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First Bankers Trust's Q3 2014 Portfolio in Review
As of Q3 2014, First Bankers Trust held 149 positions worth $227M, down 0.54% from $228M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trading was light in Q3 2014: portfolio turnover was 3.4%. First Bankers Trust opened no new positions and exited 5, leaving the 149-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 22% a quarter earlier, followed by Energy and Healthcare.
- First Bankers Trust added most to Conagra Brands in Q3 2014, an estimated $471K increase.
- First Bankers Trust's biggest Q3 2014 reduction was Philip Morris, cutting an estimated $81.2K.
- First Bankers Trust fully exited HILLSHIRE BRANDS CO in Q3 2014, selling an estimated $1.37M.
- First Bankers Trust's ten largest holdings make up 28% of its $227M portfolio in Q3 2014.
- First Bankers Trust opened 0 new positions and closed 5 in Q3 2014.
- First Bankers Trust's portfolio value fell 0.54% quarter-over-quarter to $227M.
Based on First Bankers Trust's 13F filing for Q3 2014, filed 14 Nov 2014.